Green Earth Institute Co.,Ltd. (9212) Stock Statistics & Valuation Metrics

Green Earth Institute Co.,Ltd. has a market cap or net worth of JPY 2.76B. The enterprise value is JPY 1.53B.

Market Cap

JPY 2.76B

Enterprise Value

JPY 1.53B

Green Earth Institute Co.,Ltd. has 11,359,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,359,300

Owned by Insiders

―

Owned by Institutions

―

Green Earth Institute Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

-0.15%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

21.51M

Profits Per Employee

2.55M

Employee Count

50

Asset Turnover

0.36

Inventory Turnover

2.09

The current PE Ratio of Green Earth Institute Co.,Ltd. is -220.91. Green Earth Institute Co.,Ltd.’s PEG ratio is 1.07.

PE Ratio

-220.91

PS Ratio

2.65

PB Ratio

1.61

Price to FCF

-13.94

Price to Operating Cash Flow

-55.87

PEG Ratio

1.07

In the last 12 months, Green Earth Institute Co.,Ltd. had revenue of 1.08B and earned 127.32M in profits. Earnings per share was 11.27.

Revenue

1.08B

Gross Profit

642.48M

Operating Income

-4.20M

Pretax Income

156.98M

Net Income

127.32M

EBITDA

190.73M

Earnings Per Share (EPS)

11.27

In the last 12 months, operating cash flow was -49.39M and capital expenditures -148.67M, giving a free cash flow of -198.06M billion.

Operating Cash Flow

-49.39M

Free Cash Flow

-198.06M

Free Cash Flow per Share

-17.44

Green Earth Institute Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-7.18%

Earnings Yield

-0.53%

Beta

0.80

52-Week Price Change

-42.82%

50-Day Moving Average

270.14

200-Day Moving Average

325.29

Relative Strength Index (RSI)

33.91

Average Volume (3m)

72.25K

Green Earth Institute Co.,Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Green Earth Institute Co.,Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 6.97%

Current Ratio

3.34

Quick Ratio

3.09

Debt to Market Cap

0.03

Net Debt to EBITDA

-10.03

Interest Coverage Ratio

-2.93

In the past 12 months, Green Earth Institute Co.,Ltd. has paid 29.65M in taxes.

Income Tax

29.65M

Effective Tax Rate

0.19

Green Earth Institute Co.,Ltd. EV to EBITDA ratio is -11.84, with an EV/FCF ratio of -5.33.

EV to Sales

1.01

EV to EBITDA

-11.84

EV to Free Cash Flow

-5.33

EV to Operating Cash Flow

-21.36

Green Earth Institute Co.,Ltd. has JPY 1.65B in cash and marketable securities with JPY 39.96M in debt, giving a net cash position of JPY 1.61B billion.

Cash & Marketable Securities

JPY 1.65B

Total Debt

JPY 39.96M

Net Cash

JPY 1.61B

Net Cash Per Share

JPY 141.84

Tangible Book Value Per Share

JPY 168.35

Gross margin is 55.79%, with operating margin of -13.87%, and net profit margin of -1.40%.

Gross Margin

55.79%

Operating Margin

-13.87%

Pretax Margin

0.95%

Net Profit Margin

-1.40%

EBITDA Margin

-8.55%

EBIT Margin

-13.58%

The average price target for Green Earth Institute Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.44%

EPS Growth Forecast

11.34%

Smart Score

―

AI Score

50